ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1027 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 119441230.19 2.18
SAP SAP Information Technology Equity 111910435.72 2.04
ASML ASML HOLDING NV Information Technology Equity 108155919.48 1.97
ROG ROCHE HOLDING PAR AG Health Care Equity 93825119.34 1.71
NOVN NOVARTIS AG Health Care Equity 93761593.91 1.71
AZN ASTRAZENECA PLC Health Care Equity 89632592.8 1.63
SHEL SHELL PLC Energy Equity 84577411.74 1.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 82522180.62 1.5
HSBA HSBC HOLDINGS PLC Financials Equity 81519944.4 1.49
SIE SIEMENS N AG Industrials Equity 70675790.46 1.29
ULVR UNILEVER PLC Consumer Staples Equity 68884975.42 1.25
ALV ALLIANZ Financials Equity 67011090.54 1.22
MC LVMH Consumer Discretionary Equity 65549292.63 1.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 54963141.04 1.0
TTE TOTALENERGIES Energy Equity 54695780.14 1.0
SU SCHNEIDER ELECTRIC Industrials Equity 53361489.67 0.97
SAN SANOFI SA Health Care Equity 50662364.55 0.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49492117.12 0.9
SAN BANCO SANTANDER SA Financials Equity 44996375.51 0.82
IBE IBERDROLA SA Utilities Equity 44842325.8 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 43104615.69 0.79
OR LOREAL SA Consumer Staples Equity 42620352.93 0.78
REL RELX PLC Industrials Equity 41637254.34 0.76
UBSG UBS GROUP AG Financials Equity 39865804.94 0.73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39662341.03 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 39659332.6 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38966330.39 0.71
AIR AIRBUS GROUP Industrials Equity 38664182.01 0.7
SAF SAFRAN SA Industrials Equity 37831157.43 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 36662377.03 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36114036.47 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35700399.88 0.65
BNP BNP PARIBAS SA Financials Equity 35646167.77 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34794809.55 0.63
CS AXA SA Financials Equity 34588935.65 0.63
ABBN ABB LTD Industrials Equity 34405657.39 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33492628.29 0.61
UCG UNICREDIT Financials Equity 33328610.09 0.61
BP. BP PLC Energy Equity 32818942.65 0.6
ISP INTESA SANPAOLO Financials Equity 32619404.24 0.59
GSK GLAXOSMITHKLINE Health Care Equity 32052047.88 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31503930.84 0.57
RHM RHEINMETALL AG Industrials Equity 30468339.52 0.56
NG. NATIONAL GRID PLC Utilities Equity 30360854.88 0.55
ENEL ENEL Utilities Equity 29734644.01 0.54
BA. BAE SYSTEMS PLC Industrials Equity 29311512.31 0.53
RIO RIO TINTO PLC Materials Equity 28594479.08 0.52
DG VINCI SA Industrials Equity 28477246.84 0.52
DGE DIAGEO PLC Consumer Staples Equity 26505103.29 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25949009.34 0.47
INGA ING GROEP NV Financials Equity 25894471.3 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25713601.61 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 25626083.06 0.47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 25388887.9 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24717100.93 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24519784.98 0.45
RACE FERRARI NV Consumer Discretionary Equity 23830931.21 0.43
HOLN HOLCIM LTD AG Materials Equity 23744668.66 0.43
BN DANONE SA Consumer Staples Equity 23164108.4 0.42
BARC BARCLAYS PLC Financials Equity 23102218.42 0.42
III 3I GROUP PLC Financials Equity 22882465.86 0.42
SREN SWISS RE AG Financials Equity 22746853.88 0.41
INVE B INVESTOR CLASS B Financials Equity 21528927.57 0.39
LONN LONZA GROUP AG Health Care Equity 20874390.03 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 20081320.16 0.37
NWG NATWEST GROUP PLC Financials Equity 20015282.56 0.36
HLN HALEON PLC Health Care Equity 19806083.19 0.36
ALC ALCON AG Health Care Equity 19708870.02 0.36
DBK DEUTSCHE BANK AG Financials Equity 19207250.0 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19179426.06 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19034054.08 0.35
BAS BASF N Materials Equity 18703317.3 0.34
GIVN GIVAUDAN SA Materials Equity 18475421.66 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18349161.41 0.33
EXPN EXPERIAN PLC Industrials Equity 18334110.21 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 18073415.54 0.33
VOLV B VOLVO CLASS B Industrials Equity 17882730.67 0.33
WKL WOLTERS KLUWER NV Industrials Equity 17649761.63 0.32
NDA FI NORDEA BANK Financials Equity 17644289.78 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 17287456.1 0.31
EOAN E.ON N Utilities Equity 17127488.13 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17107792.63 0.31
DHL DEUTSCHE POST AG Industrials Equity 17103322.99 0.31
ENGI ENGIE SA Utilities Equity 16752150.37 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16358582.28 0.3
DSV DSV Industrials Equity 16113742.59 0.29
ARGX ARGENX Health Care Equity 15463112.24 0.28
SIKA SIKA AG Materials Equity 15389436.15 0.28
ADYEN ADYEN NV Financials Equity 15333477.42 0.28
CHF CHF CASH Cash and/or Derivatives Cash 15236096.6 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15145618.6 0.28
GLEN GLENCORE PLC Materials Equity 15016496.5 0.27
AAL ANGLO AMERICAN PLC Materials Equity 14600887.53 0.27
G ASSICURAZIONI GENERALI Financials Equity 14405342.61 0.26
GLE SOCIETE GENERALE SA Financials Equity 14233567.0 0.26
TSCO TESCO PLC Consumer Staples Equity 13807538.62 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13698659.59 0.25
ENI ENI Energy Equity 13158005.39 0.24
CABK CAIXABANK SA Financials Equity 12532463.4 0.23
ASSA B ASSA ABLOY B Industrials Equity 12528659.65 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12376970.7 0.23
STAN STANDARD CHARTERED PLC Financials Equity 12155889.31 0.22
NOKIA NOKIA Information Technology Equity 12114813.29 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 11952518.89 0.22
PRU PRUDENTIAL PLC Financials Equity 11783995.12 0.21
LR LEGRAND SA Industrials Equity 11736622.3 0.21
HO THALES SA Industrials Equity 11615208.7 0.21
ORA ORANGE SA Communication Equity 11468301.38 0.21
HEIA HEINEKEN NV Consumer Staples Equity 11219176.1 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 10975969.04 0.2
CBK COMMERZBANK AG Financials Equity 10797269.57 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 10754541.17 0.2
RWE RWE AG Utilities Equity 10742498.8 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 10665446.67 0.19
VNA VONOVIA SE Real Estate Equity 10525962.43 0.19
SAMPO SAMPO CLASS A Financials Equity 10524661.97 0.19
SSE SSE PLC Utilities Equity 10470060.28 0.19
BAYN BAYER AG Health Care Equity 10464700.62 0.19
EUR EUR CASH Cash and/or Derivatives Cash 10444649.17 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10298815.07 0.19
BMW BMW AG Consumer Discretionary Equity 10215916.86 0.19
ERIC B ERICSSON B Information Technology Equity 10008934.73 0.18
ML MICHELIN Consumer Discretionary Equity 9942082.51 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9904130.35 0.18
DNB DNB BANK Financials Equity 9860720.4 0.18
DANSKE DANSKE BANK Financials Equity 9647528.08 0.18
GEBN GEBERIT AG Industrials Equity 9644851.05 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 9619535.31 0.18
CAP CAPGEMINI Information Technology Equity 9615546.72 0.18
PUB PUBLICIS GROUPE SA Communication Equity 9578390.33 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9555604.42 0.17
EBS ERSTE GROUP BANK AG Financials Equity 9431090.27 0.17
CLNX CELLNEX TELECOM SA Communication Equity 9423095.54 0.17
NSIS B NOVOZYMES B Materials Equity 9396346.71 0.17
FER FERROVIAL Industrials Equity 9389281.74 0.17
GBP GBP CASH Cash and/or Derivatives Cash 9277372.85 0.17
RI PERNOD RICARD SA Consumer Staples Equity 9268564.2 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 9150637.07 0.17
SAND SANDVIK Industrials Equity 9045343.15 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 8981300.85 0.16
KBC KBC GROEP Financials Equity 8937975.53 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8867622.19 0.16
KNEBV KONE Industrials Equity 8717593.8 0.16
UCB UCB SA Health Care Equity 8686063.04 0.16
VOD VODAFONE GROUP PLC Communication Equity 8642119.7 0.16
TEF TELEFONICA SA Communication Equity 8588569.77 0.16
EQNR EQUINOR Energy Equity 8492536.08 0.15
ACA CREDIT AGRICOLE SA Financials Equity 8384296.64 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8348518.8 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8341338.6 0.15
SWED A SWEDBANK Financials Equity 8338085.18 0.15
NXT NEXT PLC Consumer Discretionary Equity 8323348.86 0.15
DSFIR DSM FIRMENICH AG Materials Equity 8288300.53 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8252446.13 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8233021.02 0.15
AER AERCAP HOLDINGS NV Industrials Equity 8226279.0 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 8175036.48 0.15
HNR1 HANNOVER RUECK Financials Equity 8134267.61 0.15
AV. AVIVA PLC Financials Equity 8102516.02 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8042706.35 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 7950731.87 0.14
KPN KONINKLIJKE KPN NV Communication Equity 7872547.89 0.14
AENA AENA SME SA Industrials Equity 7623885.02 0.14
SCMN SWISSCOM AG Communication Equity 7560853.14 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 7482490.35 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7445633.1 0.14
MRK MERCK Health Care Equity 7379402.01 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7232167.51 0.13
SDZ SANDOZ GROUP AG Health Care Equity 7146469.77 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 6935222.81 0.13
NN NN GROUP NV Financials Equity 6863661.64 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6831750.39 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 6675677.08 0.12
SAB BANCO DE SABADELL SA Financials Equity 6673872.57 0.12
SY1 SYMRISE AG Materials Equity 6402076.58 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6401326.7 0.12
SOON SONOVA HOLDING AG Health Care Equity 6334556.85 0.12
SAAB B SAAB CLASS B Industrials Equity 6309368.93 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6195162.07 0.11
KER KERING SA Consumer Discretionary Equity 6185118.82 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6175099.81 0.11
SGSN SGS SA Industrials Equity 6137658.82 0.11
BT.A BT GROUP PLC Communication Equity 6099423.35 0.11
UPM UPM-KYMMENE Materials Equity 6072675.08 0.11
MONC MONCLER Consumer Discretionary Equity 6044951.23 0.11
REP REPSOL SA Energy Equity 5982947.62 0.11
EVO EVOLUTION Consumer Discretionary Equity 5965337.06 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 5949012.27 0.11
EPI A EPIROC CLASS A Industrials Equity 5878457.89 0.11
BEI BEIERSDORF AG Consumer Staples Equity 5867275.03 0.11
COLO B COLOPLAST B Health Care Equity 5852523.98 0.11
BAMI BANCO BPM Financials Equity 5850399.42 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 5772455.37 0.11
HLMA HALMA PLC Information Technology Equity 5755077.7 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5749032.61 0.1
MT ARCELORMITTAL SA Materials Equity 5743982.78 0.1
PRY PRYSMIAN Industrials Equity 5741775.95 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5731940.2 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 5713958.78 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5696008.5 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 5633807.06 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 5565999.65 0.1
ENX EURONEXT NV Financials Equity 5549558.48 0.1
A5G AIB GROUP PLC Financials Equity 5468165.36 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5385892.92 0.1
GMAB GENMAB Health Care Equity 5354737.72 0.1
INF INFORMA PLC Communication Equity 5328255.02 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 5325842.27 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 5297909.98 0.1
ALFA ALFA LAVAL Industrials Equity 5128624.02 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5112584.02 0.09
SRG SNAM Utilities Equity 5105185.89 0.09
PNDORA PANDORA Consumer Discretionary Equity 5068267.57 0.09
SGRO SEGRO REIT PLC Real Estate Equity 5041234.61 0.09
1CO COVESTRO V AG Materials Equity 5005262.08 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 4904661.2 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 4894165.47 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 4889451.87 0.09
ADM ADMIRAL GROUP PLC Financials Equity 4799774.15 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 4791423.78 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4749667.28 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4706480.67 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4688719.86 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 4644928.55 0.08
CNA CENTRICA PLC Utilities Equity 4626862.91 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4570736.32 0.08
RO ROCHE HOLDING AG Health Care Equity 4544170.51 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4531778.34 0.08
BNZL BUNZL Industrials Equity 4483792.7 0.08
BALN BALOISE HOLDING AG Financials Equity 4369291.2 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4339096.08 0.08
EQT EQT Financials Equity 4330200.52 0.08
AKZA AKZO NOBEL NV Materials Equity 4326393.24 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4303961.67 0.08
ASRNL ASR NEDERLAND NV Financials Equity 4285786.14 0.08
SVT SEVERN TRENT PLC Utilities Equity 4255196.24 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 4230495.01 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4227558.73 0.08
G1A GEA GROUP AG Industrials Equity 4176632.32 0.08
BVI BUREAU VERITAS SA Industrials Equity 4139445.02 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4130220.59 0.08
ABN ABN AMRO BANK NV Financials Equity 4130070.72 0.08
PSON PEARSON PLC Consumer Discretionary Equity 4106411.99 0.07
RNO RENAULT SA Consumer Discretionary Equity 4087844.53 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4061245.13 0.07
EXO EXOR NV Financials Equity 4007073.16 0.07
AGS AGEAS SA Financials Equity 4003062.92 0.07
FGR EIFFAGE SA Industrials Equity 3959945.58 0.07
TEL TELENOR Communication Equity 3951359.67 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3948882.76 0.07
GALD GALDERMA GROUP N AG Health Care Equity 3911700.76 0.07
VACN VAT GROUP AG Industrials Equity 3900924.02 0.07
ZAL ZALANDO Consumer Discretionary Equity 3890669.06 0.07
EDEN EDENRED Financials Equity 3867319.66 0.07
ELE ENDESA SA Utilities Equity 3863840.1 0.07
G24 SCOUT24 N Communication Equity 3850640.93 0.07
QIA QIAGEN NV Health Care Equity 3845896.27 0.07
AC ACCOR SA Consumer Discretionary Equity 3809705.45 0.07
WRT1V WARTSILA Industrials Equity 3808057.16 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3772090.23 0.07
HELN HELVETIA HOLDING AG Financials Equity 3766441.37 0.07
LIFCO B LIFCO CLASS B Industrials Equity 3766592.42 0.07
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3699546.71 0.07
PST POSTE ITALIANE Financials Equity 3697224.82 0.07
TELIA TELIA COMPANY Communication Equity 3690730.47 0.07
MOWI MOWI Consumer Staples Equity 3668436.46 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3646892.23 0.07
BOL BOLIDEN Materials Equity 3641092.89 0.07
ORK ORKLA Consumer Staples Equity 3634349.09 0.07
CA CARREFOUR SA Consumer Staples Equity 3615675.16 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 3611567.85 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 3581543.2 0.07
WISE WISE PLC CLASS A Financials Equity 3555728.99 0.06
AGN AEGON LTD Financials Equity 3540477.09 0.06
EN BOUYGUES SA Industrials Equity 3531827.87 0.06
ANTO ANTOFAGASTA PLC Materials Equity 3511123.2 0.06
BNR BRENNTAG Industrials Equity 3510139.18 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3506381.18 0.06
SMIN SMITHS GROUP PLC Industrials Equity 3500117.86 0.06
BEZ BEAZLEY PLC Financials Equity 3471648.22 0.06
LI KLEPIERRE REIT SA Real Estate Equity 3451656.86 0.06
ADDT B ADDTECH CLASS B Industrials Equity 3441722.24 0.06
IMCD IMCD NV Industrials Equity 3434468.85 0.06
ALO ALSTOM SA Industrials Equity 3375105.91 0.06
TEL2 B TELE2 B Communication Equity 3365772.82 0.06
TRYG TRYG Financials Equity 3364485.51 0.06
BG BAWAG GROUP AG Financials Equity 3352147.15 0.06
RMV RIGHTMOVE PLC Communication Equity 3318773.13 0.06
WPP WPP PLC Communication Equity 3316764.83 0.06
WEIR WEIR GROUP PLC Industrials Equity 3314678.26 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3299452.28 0.06
BKT BANKINTER SA Financials Equity 3291194.46 0.06
SECU B SECURITAS B Industrials Equity 3241667.82 0.06
BPE BPER BANCA Financials Equity 3202561.43 0.06
ELISA ELISA Communication Equity 3197396.59 0.06
EVD CTS EVENTIM AG Communication Equity 3172285.05 0.06
INDT INDUTRADE Industrials Equity 3152068.99 0.06
AM DASSAULT AVIATION SA Industrials Equity 3128328.9 0.06
NEM NEMETSCHEK Information Technology Equity 3123487.25 0.06
TREL B TRELLEBORG B Industrials Equity 3112907.25 0.06
HEN HENKEL AG Consumer Staples Equity 3109494.42 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3095806.15 0.06
TLX TALANX AG Financials Equity 3077670.52 0.06
SKA B SKANSKA B Industrials Equity 3075718.95 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 3069321.45 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3061536.98 0.06
OMV OMV AG Energy Equity 3047381.18 0.06
NHY NORSK HYDRO Materials Equity 3027205.66 0.06
TEN TENARIS SA Energy Equity 3014068.95 0.05
ORSTED ORSTED Utilities Equity 3012522.35 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3001976.32 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2954621.31 0.05
AKRBP AKER BP Energy Equity 2941045.63 0.05
EPI B EPIROC CLASS B Industrials Equity 2912483.67 0.05
RED REDEIA CORPORACION SA Utilities Equity 2902112.19 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2901096.06 0.05
DPLM DIPLOMA PLC Industrials Equity 2900456.6 0.05
KBX KNORR BREMSE AG Industrials Equity 2896396.17 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2887261.8 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2886787.61 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2875853.3 0.05
METSO METSO CORPORATION Industrials Equity 2859605.19 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2841561.97 0.05
FORTUM FORTUM Utilities Equity 2837327.99 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 2837368.95 0.05
STJ ST JAMESS PLACE PLC Financials Equity 2835404.1 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 2833697.79 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2803285.25 0.05
MNDI MONDI PLC Materials Equity 2799940.92 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2797174.31 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2781550.92 0.05
SKF B SKF B Industrials Equity 2776493.45 0.05
BEAN BELIMO N AG Industrials Equity 2763456.79 0.05
SPIE SPIE SA Industrials Equity 2760919.27 0.05
ORNBV ORION CLASS B Health Care Equity 2691419.61 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 2687606.76 0.05
DCC DCC PLC Industrials Equity 2678273.21 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2653828.58 0.05
GET GETLINK Industrials Equity 2643452.13 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 2623745.68 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2568459.32 0.05
SIGN SIG GROUP N AG Materials Equity 2550042.55 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2536322.35 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2516378.19 0.05
MNG M&G PLC Financials Equity 2496658.77 0.05
TKA THYSSENKRUPP AG Materials Equity 2483260.65 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2456298.7 0.04
TEP TELEPERFORMANCE Industrials Equity 2445060.78 0.04
GF GEORG FISCHER AG Industrials Equity 2436340.89 0.04
RXL REXEL SA Industrials Equity 2434917.35 0.04
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HOC HOCHSCHILD MINING PLC Materials Equity 689979.47 0.01
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FUR FUGRO NV CLASS C Industrials Equity 675008.52 0.01
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FIE FIELMANN GROUP AG Consumer Discretionary Equity 656475.2 0.01
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ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 601019.3 0.01
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 600018.05 0.01
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SRAIL STADLER RAIL AG Industrials Equity 591704.29 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 587856.35 0.01
PROX PROXIMUS NV Communication Equity 587190.93 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 585422.49 0.01
CHG CHEMRING GROUP PLC Industrials Equity 585606.68 0.01
ERG ERG Utilities Equity 585662.08 0.01
WBD WEBUILD Industrials Equity 584664.19 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 582451.8 0.01
MONT MONTEA NV Real Estate Equity 582459.99 0.01
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ACE ACEA Utilities Equity 580891.94 0.01
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HBR HARBOUR ENERGY PLC Energy Equity 571946.25 0.01
KLR KELLER GROUP PLC Industrials Equity 571308.76 0.01
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RAT RATHBONES GROUP PLC Financials Equity 570160.87 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 567427.4 0.01
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DUE D RR AG Industrials Equity 564533.72 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 564645.38 0.01
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YCA YELLOW CAKE PLC Energy Equity 563193.7 0.01
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RCO REMY COINTREAU SA Consumer Staples Equity 551639.08 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 551667.21 0.01
COK CANCOM Information Technology Equity 550919.67 0.01
IVSO INVISIO Industrials Equity 551306.39 0.01
ENTRA ENTRA Real Estate Equity 548912.15 0.01
MIPS MIPS Consumer Discretionary Equity 547798.93 0.01
DEC JCDECAUX Communication Equity 547882.83 0.01
BAR BARCO NV Information Technology Equity 547319.92 0.01
NOLA B NOLATO CLASS B Industrials Equity 546504.83 0.01
NK IMERYS SA Materials Equity 546286.18 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 541406.88 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 540542.64 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 539827.15 0.01
ZIG ZIGUP PLC Industrials Equity 538320.64 0.01
AF AIR FRANCE-KLM SA Industrials Equity 535401.64 0.01
JEN JENOPTIK N AG Information Technology Equity 533267.79 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 531384.64 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 529662.93 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 529721.32 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 527687.34 0.01
IOS IONOS GROUP N Information Technology Equity 527093.86 0.01
DOFG DOF GROUP Energy Equity 525542.74 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 523454.59 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 522981.29 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 523127.1 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 522249.08 0.01
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BIOT BIOTAGE Health Care Equity 514567.84 0.01
TRI TRIGANO SA Consumer Discretionary Equity 513873.73 0.01
CKN CLARKSON PLC Industrials Equity 512488.14 0.01
HAVAS HAVAS NV Communication Equity 512041.68 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 510324.74 0.01
VGP VGP NV Real Estate Equity 510529.5 0.01
PAGE PAGEGROUP PLC Industrials Equity 509778.3 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 507109.82 0.01
CARM CARMILA SA Real Estate Equity 507396.34 0.01
BOY BODYCOTE PLC Industrials Equity 503989.59 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 501808.21 0.01
BFSA BEFESA SA Industrials Equity 500388.28 0.01
PHM PHARMA MAR SA Health Care Equity 500788.01 0.01
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ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 496522.02 0.01
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CVSG CVS GROUP PLC Health Care Equity 494049.86 0.01
IMPN IMPLENIA AG Industrials Equity 492251.34 0.01
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PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 486620.13 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 485943.68 0.01
RSW RENISHAW PLC Information Technology Equity 476209.85 0.01
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ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 474558.34 0.01
DEME DEME GROUP NV Industrials Equity 474052.88 0.01
IDL ID LOGISTICS Industrials Equity 473536.37 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 473669.88 0.01
HTWS HELIOS TOWERS PLC Communication Equity 471230.37 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 469183.2 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 468928.28 0.01
CADLR CADELER Industrials Equity 468084.52 0.01
VCT VICTREX PLC Materials Equity 464069.06 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 457651.28 0.01
BUFAB BUFAB AB Industrials Equity 457121.54 0.01
ELM ELEMENTIS PLC Materials Equity 453891.18 0.01
ARJO B ARJO CLASS B Health Care Equity 450646.13 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 446432.42 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 444790.17 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 436246.93 0.01
ARBN ARBONIA AG Industrials Equity 434474.74 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 434401.33 0.01
VSVS VESUVIUS Industrials Equity 433179.92 0.01
GBG GB GROUP PLC Information Technology Equity 431332.59 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 431596.7 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 428793.24 0.01
INDV INDIVIOR PLC Health Care Equity 426631.89 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 425340.48 0.01
MSLH MARSHALLS PLC Materials Equity 423061.16 0.01
FORN FORBO HOLDING AG Industrials Equity 422111.66 0.01
NCAB NCAB GROUP Information Technology Equity 421589.47 0.01
N91 NINETY ONE PLC Financials Equity 421594.72 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 420810.31 0.01
SCATC SCATEC SOLAR Utilities Equity 419298.62 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 416828.69 0.01
COP0 COMPUGROUP MEDICAL V Health Care Equity 415597.72 0.01
ICAD ICADE REIT SA Real Estate Equity 415178.31 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 407719.46 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 408000.42 0.01
HYQ HYPOPORT N Financials Equity 402030.72 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 400809.67 0.01
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SIX3 SIXT PREF Industrials Equity 389824.56 0.01
BAG A G BARR PLC Consumer Staples Equity 388275.03 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 387334.61 0.01
IPO IP GROUP PLC Financials Equity 386472.12 0.01
HMS HMS NETWORKS Information Technology Equity 385483.51 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 385525.02 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 384883.7 0.01
YUBICO YUBICO Information Technology Equity 384305.76 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 380388.83 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 376791.61 0.01
RWI RENEWI PLC Industrials Equity 375709.83 0.01
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KALMAR KALMAR CORPORATION CLASS B Industrials Equity 373412.58 0.01
WAF SILTRONIC N AG Information Technology Equity 372515.44 0.01
BOOZT BOOZT Consumer Discretionary Equity 372178.01 0.01
CCR C C GROUP PLC Consumer Staples Equity 371551.33 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 370869.33 0.01
TROAX TROAX GROUP Industrials Equity 371187.24 0.01
METSB METSA BOARD CLASS B Materials Equity 368538.92 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 367843.28 0.01
INSTAL INSTALCO Industrials Equity 366311.71 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 363226.93 0.01
OCI OCI NV Materials Equity 363623.47 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 361900.58 0.01
ELK ELKEM Materials Equity 358857.57 0.01
TRMD A TORM PLC CLASS A Energy Equity 353808.71 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 348367.92 0.01
BETCO BETTER COLLECTIVE Communication Equity 345454.43 0.01
KIE KIER GROUP PLC Industrials Equity 344682.66 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 343895.68 0.01
AMS AMS-OSRAM AG Information Technology Equity 342012.11 0.01
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FNAC FNAC DARTY SA Consumer Discretionary Equity 335602.73 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 334050.12 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 334334.53 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 333600.17 0.01
PHARM PHARMING GROUP NV Health Care Equity 333627.08 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 332780.51 0.01
ASHM ASHMORE GROUP PLC Financials Equity 330408.24 0.01
STM STABILUS Industrials Equity 330541.15 0.01
NOS NOS SGPS SA Communication Equity 326329.23 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 323212.01 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 321115.02 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 318146.76 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 317458.88 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 316145.07 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 316408.14 0.01
XVIVO XVIVO PERFUSION Health Care Equity 308320.77 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 306007.91 0.01
HARVIA HARVIA Consumer Discretionary Equity 304442.47 0.01
PUUILO PUUILO Consumer Discretionary Equity 303437.14 0.01
ALIG ALIMAK GROUP Industrials Equity 300735.16 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 299748.42 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 296713.42 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 288256.04 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 286948.04 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 285372.92 0.01
MOVE MEDACTA GROUP SA Health Care Equity 285582.46 0.01
AKSO AKER SOLUTIONS Energy Equity 285018.15 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 284296.35 0.01
HTRO HEXATRONIC GROUP Industrials Equity 283239.65 0.01
INWI INWIDO Industrials Equity 281452.75 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 277893.28 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 270940.31 0.0
NCC NCC GROUP PLC Information Technology Equity 271192.53 0.0
RET RETAIL ESTATES NV Real Estate Equity 271388.13 0.0
VLTSA VOLTALIA SA Utilities Equity 270869.01 0.0
UBXN U-BLOX HOLDING AG Information Technology Equity 268191.88 0.0
REG1V REVENIO GROUP Health Care Equity 263556.46 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 260709.29 0.0
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 255402.17 0.0
CRW CRANEWARE PLC Health Care Equity 253060.04 0.0
DSCV DISCOVERIE GROUP Industrials Equity 252333.75 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 247076.97 0.0
NXI NEXITY SA Real Estate Equity 246073.28 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 245489.73 0.0
SES SESA Information Technology Equity 245561.25 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 239710.03 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 233102.76 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 229563.8 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 229104.09 0.0
AQ AQ GROUP Industrials Equity 224489.55 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 219147.27 0.0
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CLARI CLARIANE Health Care Equity 190031.63 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 186639.17 0.0
EVN EVN AG Utilities Equity 184729.11 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 183949.03 0.0
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GUBRA GUBRA Health Care Equity 133480.61 0.0
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 105793.4 0.0
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DIOS DIOS FASTIGHETER Real Estate Equity 100681.55 0.0
SNR SENIOR PLC Industrials Equity 99882.79 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 87618.7 0.0
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EUR EUR/USD Cash and/or Derivatives FX -14.57 0.0
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DIA DIASORIN Health Care Equity 0.11 0.0
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